| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.01 | 1.2301 |
| 2 | 2025-07-31 | -0.04 | 1.2245 |
| 3 | 2025-07-30 | -0.04 | 1.2325 |
| 4 | 2025-07-29 | 0.04 | 1.2435 |
| 5 | 2025-07-28 | -0.06 | 1.2388 |
| 6 | 2025-07-25 | -0.09 | 1.2301 |
| 7 | 2025-07-24 | 0.38 | 1.2264 |
| 8 | 2025-07-23 | 0.11 | 1.2127 |
| 9 | 2025-07-22 | 0.16 | 1.2231 |
| 10 | 2025-07-21 | 0.33 | 1.2230 |
| 11 | 2025-07-18 | 0.02 | 1.2077 |
| 12 | 2025-07-17 | 0.01 | 1.2069 |
| 13 | 2025-07-16 | -0.15 | 1.1938 |
| 14 | 2025-07-15 | -0.02 | 1.1862 |
| 15 | 2025-07-14 | -0.10 | 1.1942 |
| 16 | 2025-07-11 | 0.12 | 1.1866 |
| 17 | 2025-07-10 | -0.05 | 1.1806 |
| 18 | 2025-07-09 | -0.26 | 1.1811 |
| 19 | 2025-07-08 | 0.09 | 1.1819 |
| 20 | 2025-07-07 | -0.07 | 1.1668 |
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